Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,746
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$173M
3
+$161M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$145M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$121M

Top Sells

1
+$119M
2
+$83.1M
3
+$52.9M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$39.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28M

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Consumer Discretionary 3.48%
4 Communication Services 2.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
2026
Silicon Laboratories
SLAB
$4.44B
$1.73M ﹤0.01%
11,762
-245
DIVB icon
2027
iShares Core Dividend ETF
DIVB
$1.23B
$1.73M ﹤0.01%
34,357
+2,840
LAZ icon
2028
Lazard
LAZ
$4.71B
$1.73M ﹤0.01%
38,415
+29,843
XAPR
2029
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.7M
$1.73M ﹤0.01%
49,259
+47,452
FUSI icon
2030
American Century Multisector Floating Income ETF
FUSI
$22.6M
$1.73M ﹤0.01%
34,075
+281
VRSN icon
2031
VeriSign
VRSN
$22.6B
$1.72M ﹤0.01%
5,967
+3,315
PSK icon
2032
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$1.72M ﹤0.01%
54,067
+19,052
SON icon
2033
Sonoco
SON
$4.27B
$1.72M ﹤0.01%
37,545
+23,669
VIK icon
2034
Viking Holdings
VIK
$32.5B
$1.71M ﹤0.01%
32,144
+12,347
OSEA icon
2035
Harbor International Compounders ETF
OSEA
$550M
$1.71M ﹤0.01%
58,503
+16,470
NXTG icon
2036
First Trust Indxx NextG ETF
NXTG
$412M
$1.71M ﹤0.01%
17,557
-1,590
RSPG icon
2037
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$414M
$1.7M ﹤0.01%
22,815
-2,936
ROL icon
2038
Rollins
ROL
$28.9B
$1.7M ﹤0.01%
30,095
+2,855
SKT icon
2039
Tanger
SKT
$3.94B
$1.7M ﹤0.01%
55,459
+27,704
SAUG icon
2040
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$1.69M ﹤0.01%
72,364
-5,974
TDY icon
2041
Teledyne Technologies
TDY
$23.9B
$1.69M ﹤0.01%
3,302
+1,439
JULU
2042
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$1.68M ﹤0.01%
61,183
-17,700
EHC icon
2043
Encompass Health
EHC
$10.7B
$1.68M ﹤0.01%
13,721
+919
BFC icon
2044
Bank First Corp
BFC
$1.3B
$1.68M ﹤0.01%
14,292
+9,135
AVA icon
2045
Avista
AVA
$3.07B
$1.68M ﹤0.01%
44,205
+2,048
DFGX icon
2046
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$1.68M ﹤0.01%
31,509
+12,395
PDX
2047
PIMCO Dynamic Income Strategy Fund
PDX
$933M
$1.68M ﹤0.01%
68,051
+10,993
PFLT icon
2048
PennantPark Floating Rate Capital
PFLT
$896M
$1.68M ﹤0.01%
162,389
+45,022
QFIN icon
2049
Qfin Holdings
QFIN
$2.47B
$1.68M ﹤0.01%
38,686
+2,124
INFL icon
2050
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$1.67M ﹤0.01%
39,704
+29,325
80 81
82
83 84